Common use of Powers and Duties of the Treasurer Clause in Contracts

Powers and Duties of the Treasurer. The Treasurer shall be the principal financial and accounting officer of the Trust. He shall deliver all funds of the Trust or any Series or Class thereof which may come into his hands to such Custodian as the Trustees may employ pursuant to Article X of these By-laws. He shall render a statement of condition of the finances of the Trust or any Series or Class thereof to the Trustees as often as they shall require the same and he shall in general perform all the duties incident to the office of a Treasurer and such other duties as from time to time may be assigned to him by the Trustees. The Treasurer shall give a bond for the faithful discharge of his duties, if required so to do by the Trustees, in such sum and with such surety or sureties as the Trustees shall require.

Appears in 6 contracts

Samples: Agreement and Declaration of Trust (Harbor ETF Trust), Agreement and Declaration of Trust (Harbor Funds II), Agreement and Declaration of Trust (Harbor Funds II)

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Powers and Duties of the Treasurer. The Treasurer shall be the principal financial and accounting officer of the Trust. He The Treasurer shall deliver all funds of the Trust or any Series or Class thereof which may come into his the Treasurer’s hands to such Custodian as the Trustees may employ pursuant to Article X of these By-lawsemploy. He The Treasurer shall render a statement of condition of the finances of the Trust or any Series or Class thereof to the Trustees as often as they the Trustees shall require the same and he the Treasurer shall in general perform all the duties incident to the office of a Treasurer and such other duties as from time to time may be assigned to him the Treasurer by the Trustees. The Treasurer shall give a bond for the faithful discharge of his the Treasurer’s duties, if required so to do by the Trustees, in such sum and with such surety or sureties as the Trustees shall require.

Appears in 6 contracts

Samples: Miller/Howard High Income Equity Fund, Miller/Howard High Income Equity Fund, Miller/Howard High Income Equity Fund

Powers and Duties of the Treasurer. The Treasurer shall be the principal financial and accounting officer of the Trust. He The Treasurer shall deliver all funds of the Trust or any Series or Class thereof which may come into his the Treasurer's hands to such Custodian as the Trustees may employ pursuant to Article X of these By-lawsemploy. He The Treasurer shall render a statement of condition of the finances of the Trust or any Series or Class thereof to the Trustees as often as they the Trustees shall require the same and he the Treasurer shall in general perform all the duties incident to the office of a Treasurer and such other duties as from time to time may be assigned to him the Treasurer by the Trustees. The Treasurer shall give a bond for the faithful discharge of his the Treasurer's duties, if required so to do by the Trustees, in such sum and with such surety or sureties as the Trustees shall require.

Appears in 3 contracts

Samples: Calamos Convertible & High Income Fund, Magnetar Spectrum Fund, Calamos Convertible Opportunities & Income Fund

Powers and Duties of the Treasurer. The Treasurer shall be the principal financial and chief accounting officer of the Trust. He The Treasurer shall deliver all funds of the Trust or any Series or Class thereof which may come into his the Treasurer's hands to such Custodian as the Trustees may employ pursuant to Article X of these By-lawsemploy. He The Treasurer shall render a statement of condition of the finances of the Trust or any Series or Class thereof to the Trustees as often as they the Trustees shall require the same and he the Treasurer shall in general perform all the duties incident to the office of a Treasurer and such other duties as from time to time may be assigned to him the Treasurer by the Trustees. The Treasurer shall give a bond for the faithful discharge of his the Treasurer's duties, if required so to do by the Trustees, in such sum and with such surety or sureties as the Trustees shall require. The Treasurer may be designated the chief financial officer of the Trust.

Appears in 3 contracts

Samples: Calamos Convertible & High Income Fund, Calamos Global Total Return Fund, Calamos Strategic Total Return Fund

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Powers and Duties of the Treasurer. The Treasurer shall be the principal financial and accounting officer of the Trust. He The Treasurer shall deliver all funds of the Trust or any Series or Class thereof which may come into his hands to such Custodian custodian as the Trustees may employ pursuant to Article X of these By-lawsemploy. He The Treasurer shall render a statement of condition of the finances of the Trust or any Series or Class thereof to the Trustees as often as they shall require the same and he shall in general perform all the duties incident to the office of a Treasurer and such other duties as from time to time may be assigned to him by the Trustees. The Treasurer shall give a bond for the faithful discharge of his duties, if required so to do so by the Trustees, in such sum and with such surety or sureties as the Trustees shall require.

Appears in 1 contract

Samples: Investment Advisory Agreement (MFS Government Securities Fund)

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